Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
May 06, 2024 3.45
May 03, 2024 3.41
May 02, 2024 3.370
May 01, 2024 3.42
April 30, 2024 3.395
April 29, 2024 3.41
April 26, 2024 3.45
April 25, 2024 3.42
April 24, 2024 3.47
April 23, 2024 3.53
April 22, 2024 3.50
April 19, 2024 3.42
April 18, 2024 3.38
April 17, 2024 3.39
April 16, 2024 3.37
April 15, 2024 3.36
April 12, 2024 3.43
April 11, 2024 3.45
April 10, 2024 3.52
April 09, 2024 3.50
April 08, 2024 3.55
April 05, 2024 3.43
April 04, 2024 3.40
April 03, 2024 3.52
April 02, 2024 3.50
Date Value
April 01, 2024 3.48
March 28, 2024 3.473
March 27, 2024 3.53
March 26, 2024 3.47
March 25, 2024 3.52
March 22, 2024 3.53
March 21, 2024 3.51
March 20, 2024 3.47
March 19, 2024 3.48
March 18, 2024 3.45
March 15, 2024 3.48
March 14, 2024 3.50
March 13, 2024 3.52
March 12, 2024 3.50
March 11, 2024 3.434
March 08, 2024 3.414
March 07, 2024 3.460
March 06, 2024 3.46
March 05, 2024 3.46
March 04, 2024 3.39
March 01, 2024 3.38
February 29, 2024 3.38
February 28, 2024 3.40
February 27, 2024 3.47
February 26, 2024 3.43

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

2.388
Minimum
May 19 2020
4.239
Maximum
Apr 19 2022
3.381
Average
3.383
Median

Total Return Price Benchmarks